Benfica
Sport Lisboa e Benfica - Futebol, SAD engages in the management of a professional football team in Portugal. The company was incorporated in 2000 and is headquartered in Lisbon, Portugal.
Benfica (SLBEN) - Net Assets
Latest net assets as of June 2024: €81.87 Million EUR
Based on the latest financial reports, Benfica (SLBEN) has net assets worth €81.87 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€565.23 Million) and total liabilities (€483.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €81.87 Million |
| % of Total Assets | 14.48% |
| Annual Growth Rate | 6.91% |
| 5-Year Change | -19.03% |
| 10-Year Change | 456.49% |
| Growth Volatility | 835.41 |
Benfica - Net Assets Trend (2003–2025)
This chart illustrates how Benfica's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Benfica (2003–2025)
The table below shows the annual net assets of Benfica from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €116.32 Million | +42.08% |
| 2024-06-30 | €81.87 Million | -27.69% |
| 2023-06-30 | €113.22 Million | +3.85% |
| 2022-06-30 | €109.01 Million | -24.11% |
| 2021-06-30 | €143.65 Million | -10.86% |
| 2020-06-30 | €161.15 Million | +38.71% |
| 2019-06-30 | €116.18 Million | +33.81% |
| 2018-06-30 | €86.82 Million | +28.19% |
| 2017-06-30 | €67.73 Million | +224.05% |
| 2016-06-30 | €20.90 Million | +3535.13% |
| 2015-06-30 | €575.00K | +106.84% |
| 2014-06-30 | €-8.40 Million | +64.72% |
| 2013-06-30 | €-23.81 Million | -68.24% |
| 2012-06-30 | €-14.15 Million | -677.63% |
| 2011-06-30 | €2.45 Million | -67.07% |
| 2010-06-30 | €7.44 Million | +162.91% |
| 2009-06-30 | €-11.82 Million | -151.33% |
| 2008-06-30 | €23.04 Million | -14.69% |
| 2007-06-30 | €27.00 Million | +130.27% |
| 2006-06-30 | €11.73 Million | -9.43% |
| 2005-06-30 | €12.95 Million | -31.07% |
| 2004-06-30 | €18.78 Million | -29.83% |
| 2003-06-30 | €26.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Benfica's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 109500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €117.41 Million | 100.94% |
| Total Equity | €116.32 Million | 100.00% |
Benfica Competitors by Market Cap
The table below lists competitors of Benfica ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mohenz.Co.Ltd
KQ:006920
|
$26.41 Million |
|
Acarix AB (publ)
OTCQB:ACIXF
|
$26.42 Million |
|
TWi Biotechnology, Inc.
TWO:6610
|
$26.42 Million |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
$26.42 Million |
|
Wheels Up Experience Inc
NYSE:UP
|
$26.39 Million |
|
FSA Group Ltd
AU:FSA
|
$26.38 Million |
|
INmune Bio Inc
NASDAQ:INMB
|
$26.38 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
$26.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Benfica's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 81,868,000 to 116,317,000, a change of 34,449,000 (42.1%).
- Net income of 34,444,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €34.44 Million | +29.61% |
| Other Changes | €5.00K | +0.0% |
| Total Change | €- | 42.08% |
Book Value vs Market Value Analysis
This analysis compares Benfica's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.28x to 1.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €2.94 | €6.70 | x |
| 2018-06-30 | €3.77 | €6.70 | x |
| 2019-06-30 | €5.05 | €6.70 | x |
| 2020-06-30 | €7.01 | €6.70 | x |
| 2021-06-30 | €6.25 | €6.70 | x |
| 2022-06-30 | €4.74 | €6.70 | x |
| 2023-06-30 | €4.92 | €6.70 | x |
| 2024-06-30 | €3.56 | €6.70 | x |
| 2025-06-30 | €5.06 | €6.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Benfica utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.94%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 5.08x
- Recent ROE (29.61%) is below the historical average (113.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 56.57% | 34.34% | 0.24x | 6.74x | €12.57 Million |
| 2008 | 0.53% | 0.32% | 0.25x | 6.43x | €-2.18 Million |
| 2015 | 1229.91% | 8.55% | 0.19x | 748.19x | €7.01 Million |
| 2016 | 97.58% | 24.09% | 0.18x | 22.79x | €18.31 Million |
| 2017 | 65.75% | 34.73% | 0.25x | 7.47x | €37.76 Million |
| 2018 | 23.71% | 16.93% | 0.25x | 5.59x | €11.90 Million |
| 2019 | 25.30% | 17.74% | 0.33x | 4.31x | €17.77 Million |
| 2020 | 25.88% | 29.80% | 0.29x | 3.02x | €25.59 Million |
| 2021 | -12.10% | -18.48% | 0.18x | 3.64x | €-31.75 Million |
| 2022 | -32.12% | -20.68% | 0.32x | 4.90x | €-45.92 Million |
| 2023 | 3.72% | 2.15% | 0.35x | 4.93x | €-7.11 Million |
| 2024 | -38.31% | -17.76% | 0.31x | 6.90x | €-39.55 Million |
| 2025 | 29.61% | 14.94% | 0.39x | 5.08x | €22.81 Million |
Industry Comparison
This section compares Benfica's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $20,053,277
- Average return on equity (ROE) among peers: 7.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Benfica (SLBEN) | €81.87 Million | 56.57% | 5.90x | $26.41 Million |
| Futebol Clube do Porto - Futebol S.A.D. (FCP) | $-34.80 Million | 0.00% | 0.00x | $36.29 Million |
| Media Capital (MCP) | $14.96 Million | 0.00% | 24.93x | $49.08 Million |
| Sporting Clube de Braga - Futebol SAD (SCB) | $80.01 Million | 21.68% | 1.10x | $2.94 Million |